CX Institutional
- SEC CIK
- 0001737089
- 最新申報
- 2026/10/2
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,213
- 較 2025 年第 1 季 +11
- 總值
- $28.7 億
- 較 2025 年第 1 季 +$2.19 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,759 | $155.9 萬 | 0.1% | −6,360−17.1% | 減碼 | – |
| SYKStryker Corp | Stock | 4,081 | $161.4 萬 | 0.1% | +66+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,150 | $161.6 萬 | 0.1% | +2,439+7.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 55,493 | $163.2 萬 | 0.1% | +4,807+9.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,424 | $163.3 萬 | 0.1% | +2,206+30.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,526 | $164.5 萬 | 0.1% | +382+1.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,443 | $167.8 萬 | 0.1% | −921−6.0% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,105 | $171.5 萬 | 0.1% | −186−2.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,912 | $172.5 萬 | 0.1% | −210−2.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 18,910 | $177.7 萬 | 0.1% | −1,172−5.8% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 32,383 | $184.9 萬 | 0.1% | −98,813−75.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,424 | $187.4 萬 | 0.1% | +137+0.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,308 | $188.1 萬 | 0.1% | −44,476−63.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 29,559 | $189.0 萬 | 0.1% | +27,894+1,675.3% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 18,224 | $192.5 萬 | 0.1% | −448−2.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,154 | $193.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 22,203 | $194.2 萬 | 0.1% | +3,066+16.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 6,243 | $196.0 萬 | 0.1% | +826+15.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,892 | $197.5 萬 | 0.1% | +946+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,945 | $204.7 萬 | 0.1% | −211−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,982 | $205.4 萬 | 0.1% | +1,304+6.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 26,091 | $207.2 萬 | 0.1% | +7,232+38.3% | 加碼 | – |
| SNXTD Synnex Corp | COM | 15,434 | $209.4 萬 | 0.1% | +3,457+28.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,351 | $212.4 萬 | 0.1% | +6,688+40.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,795 | $214.0 萬 | 0.1% | −90,742−50.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,312 | $214.0 萬 | 0.1% | −25,509−75.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,655 | $214.0 萬 | 0.1% | +10.0% | 加碼 | – |
| SYYSysco Corp | Stock | 29,024 | $219.8 萬 | 0.1% | +1,923+7.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,183 | $222.3 萬 | 0.1% | +353+12.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 20,144 | $223.3 萬 | 0.1% | −138−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,823 | $224.3 萬 | 0.1% | +325+2.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 18,972 | $226.0 萬 | 0.1% | +2,738+16.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,349 | $233.4 萬 | 0.1% | −593−1.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,705 | $237.0 萬 | 0.1% | +1,025+6.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,200 | $237.1 萬 | 0.1% | −39,317−67.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 15,916 | $237.5 萬 | 0.1% | −175−1.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 58,957 | $247.1 萬 | 0.1% | −4,888−7.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 21,915 | $265.2 萬 | 0.1% | −25,170−53.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 37,687 | $266.6 萬 | 0.1% | −2,806−6.9% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 53,475 | $267.3 萬 | 0.1% | +2,380+4.7% | 加碼 | – |
| TAT&T Inc. | Stock | 96,846 | $280.3 萬 | 0.1% | +368+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,501 | $281.7 萬 | 0.1% | −3,957−10.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,140 | $282.4 萬 | 0.1% | −2,153−10.1% | 減碼 | – |
| KRKroger Co | Stock | 39,915 | $286.3 萬 | 0.1% | −1,684−4.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,799 | $293.8 萬 | 0.1% | −5,217−34.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 515 | $297.9 萬 | 0.1% | +25+5.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,399 | $311.1 萬 | 0.1% | −16,976−22.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,458 | $315.5 萬 | 0.1% | +473+11.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,320 | $316.6 萬 | 0.1% | −2,115−32.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,586 | $325.4 萬 | 0.1% | +7,034+25.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 33,952 | $330.5 萬 | 0.1% | +2,771+8.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,522 | $333.4 萬 | 0.1% | −1,235−3.4% | 減碼 | – |
| AONAon plc | CL A | 9,427 | $336.3 萬 | 0.1% | −118−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,965 | $339.6 萬 | 0.1% | −39,807−61.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 121,596 | $341.1 萬 | 0.1% | +118,606+3,966.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,556 | $342.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,208 | $344.5 萬 | 0.1% | +4,424+22.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,591 | $347.6 萬 | 0.1% | +4,168+11.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,862 | $368.7 萬 | 0.1% | +748+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,668 | $370.1 萬 | 0.1% | −16,466−56.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,711 | $382.4 萬 | 0.1% | −689−4.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 29,881 | $387.1 萬 | 0.1% | +11,547+63.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 134,219 | $404.4 萬 | 0.1% | +72,573+117.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,349 | $418.5 萬 | 0.1% | +481+3.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 62,130 | $421.1 萬 | 0.1% | +12,922+26.3% | 加碼 | – |
| GIIIG III Apparel Group Ltd | COM | 194,065 | $434.7 萬 | 0.2% | +100,044+106.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,493 | $446.5 萬 | 0.2% | +11,016+49.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 128,748 | $454.2 萬 | 0.2% | +20,601+19.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 67,511 | $454.6 萬 | 0.2% | −22,811−25.3% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 42,892 | $455.2 萬 | 0.2% | +8,124+23.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 56,274 | $459.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 34,289 | $465.0 萬 | 0.2% | +10,785+45.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 189,223 | $468.9 萬 | 0.2% | 00.0% | 不變 | – |
| YELPYelp Inc | CL A | 138,318 | $474.0 萬 | 0.2% | +65,704+90.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 113,363 | $481.8 萬 | 0.2% | +36,961+48.4% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 119,022 | $483.2 萬 | 0.2% | +65,096+120.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,750 | $502.4 萬 | 0.2% | −23,629−60.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 220,371 | $506.2 萬 | 0.2% | +81,722+58.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,567 | $511.5 萬 | 0.2% | −21,612−29.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,090 | $524.7 萬 | 0.2% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 76,191 | $541.0 萬 | 0.2% | +13,050+20.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 189,617 | $553.9 萬 | 0.2% | +182,876+2,712.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 20,749 | $555.1 萬 | 0.2% | +18,957+1,057.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 62,142 | $564.9 萬 | 0.2% | +2,856+4.8% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 263,857 | $565.2 萬 | 0.2% | +144,451+121.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,758 | $571.5 萬 | 0.2% | +3,410+15.3% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 102,047 | $582.9 萬 | 0.2% | +54,751+115.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,396 | $584.2 萬 | 0.2% | −8,697−45.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 98,891 | $585.4 萬 | 0.2% | −157,300−61.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 5,582 | $585.7 萬 | 0.2% | +5,111+1,085.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 73,687 | $592.6 萬 | 0.2% | +628+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,932 | $595.7 萬 | 0.2% | +2,937+17.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 68,667 | $598.6 萬 | 0.2% | +60,965+791.5% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 37,136 | $599.7 萬 | 0.2% | +20,476+122.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,802 | $602.7 萬 | 0.2% | +17,435+517.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 168,899 | $602.8 萬 | 0.2% | +10,180+6.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 263,283 | $604.5 萬 | 0.2% | +181,136+220.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 359,532 | $607.2 萬 | 0.2% | −112,780−23.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 60,165 | $607.3 萬 | 0.2% | +17,152+39.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,186 | $607.7 萬 | 0.2% | +25,195+504.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,186 | $37.3 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,491 | $13.6 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 1,029 | $11.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 172 | $7.20 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 125 | $5.90 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 547 | $2.70 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 157 | $1.00 萬 | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,499 | $9,000 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 700 | $9,000 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $7,000 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218 | $5,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 130 | $5,000 | <0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 300 | $5,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 22 | $4,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 157 | $4,000 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 37 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35 | $3,000 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 69 | $3,000 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 6 | $3,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38 | $3,000 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 83 | $2,000 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 67 | $2,000 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29 | $2,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15 | $2,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28 | $2,000 | <0.1% | – |
| GANGAN Ltd | ORD SHS | 1,000 | $2,000 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 184 | $1,000 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 19 | $1,000 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 83 | $1,000 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 22 | $1,000 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 87 | $1,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 26 | $1,000 | <0.1% | – |